YMIRLINK,Inc. Statistics

Total Valuation

YMIRLINK,Inc. has a market cap or net worth of JPY 6.13 billion. The enterprise value is 3.94 billion.

Market Cap	6.13B
Enterprise Value	3.94B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

YMIRLINK,Inc. has 3.83 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	3.83M
Shares Outstanding	3.83M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	2.21%
Float	682,263

Valuation Ratios

The trailing PE ratio is 13.25.

PE Ratio	13.25
Forward PE	n/a
PS Ratio	2.23
PB Ratio	2.24
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.51
EV / Sales	1.43
EV / EBITDA	5.50
EV / EBIT	6.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.47

Current Ratio	6.47
Quick Ratio	6.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 15.21%.

Return on Equity (ROE)	17.77%
Return on Assets (ROA)	13.21%
Return on Invested Capital (ROIC)	15.21%
Return on Capital Employed (ROCE)	23.19%
Revenue Per Employee	20.64M
Profits Per Employee	3.48M
Employee Count	133
Asset Turnover	0.92
Inventory Turnover	564.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.27, so YMIRLINK,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+18.52%
50-Day Moving Average	1,481.00
200-Day Moving Average	1,387.63
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	12,715

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, YMIRLINK,Inc. had revenue of JPY 2.74 billion and earned 462.68 million in profits. Earnings per share was 120.76.

Revenue	2.74B
Gross Profit	1.83B
Operating Income	633.33M
Pretax Income	631.32M
Net Income	462.68M
EBITDA	715.07M
EBIT	633.33M
Earnings Per Share (EPS)	120.76

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and n/a in debt, giving a net cash position of 2.20 billion or 572.84 per share.

Cash & Cash Equivalents	2.20B
Total Debt	n/a
Net Cash	2.20B
Net Cash Per Share	572.84
Equity (Book Value)	2.73B
Book Value Per Share	712.73
Working Capital	2.21B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.76%, with operating and profit margins of 23.08% and 16.86%.

Gross Margin	66.76%
Operating Margin	23.08%
Pretax Margin	23.00%
Profit Margin	16.86%
EBITDA Margin	26.05%
EBIT Margin	23.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	19.00
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	1.08%
Earnings Yield	7.55%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YMIRLINK,Inc. has an Altman Z-Score of 11.1.

Altman Z-Score	11.1
Piotroski F-Score	n/a